Ashmore SICAV EM Short Duration Z Inc GBP (LU1076352977)
53.02
-0.05
(-0.09%)
GBP |
Sep 15 2026
LU1076352977 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -21.16M |
| July 31, 2026 | -44.96M |
| June 30, 2026 | -47.86M |
| May 29, 2026 | -60.62M |
| April 30, 2026 | -46.43M |
| March 31, 2026 | -45.73M |
| February 27, 2026 | -50.49M |
| January 30, 2026 | -50.99M |
| December 31, 2025 | -50.24M |
| November 28, 2025 | -55.05M |
| October 31, 2025 | -59.54M |
| September 30, 2025 | -55.58M |
| August 29, 2025 | -46.85M |
| July 31, 2025 | -51.88M |
| June 30, 2025 | -51.64M |
| May 30, 2025 | -47.60M |
| April 30, 2025 | -36.66M |
| March 31, 2025 | -50.75M |
| February 28, 2025 | -43.48M |
| January 31, 2025 | -44.64M |
| December 31, 2024 | -45.38M |
| November 29, 2024 | -57.30M |
| October 31, 2024 | -52.65M |
| September 30, 2024 | -61.99M |
| August 30, 2024 | -58.81M |
| Date | Value |
|---|---|
| July 31, 2024 | -57.26M |
| June 28, 2024 | -59.19M |
| May 31, 2024 | -64.45M |
| April 30, 2024 | -68.59M |
| March 29, 2024 | -55.68M |
| February 29, 2024 | -56.77M |
| January 31, 2024 | -86.58M |
| December 29, 2023 | -84.74M |
| November 30, 2023 | -71.35M |
| October 31, 2023 | -73.43M |
| September 29, 2023 | -75.23M |
| August 31, 2023 | -85.02M |
| July 31, 2023 | -90.21M |
| June 30, 2023 | -107.49M |
| May 31, 2023 | -107.50M |
| April 28, 2023 | -112.09M |
| March 31, 2023 | -117.91M |
| February 28, 2023 | -141.68M |
| January 31, 2023 | -144.70M |
| December 30, 2022 | -224.40M |
| November 30, 2022 | -273.67M |
| October 31, 2022 | -358.73M |
| September 30, 2022 | -470.86M |
| August 31, 2022 | -627.34M |
| July 29, 2022 | -682.95M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1076352977", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1076352977", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |